Annual report
3648.TEDINET S100W007
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥911m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥779m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥936m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥497m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥936m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥21.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥742m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥608m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥595m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥475m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥519m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥702m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥756m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.42 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥877 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥815.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥761.23 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥725.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥703.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,069 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,050 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,052 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,049 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥19.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥16.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥16.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥814m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥607m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥904m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥425m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥451m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.15 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14.5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥803.25 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.22 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥694.29 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥657.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥647.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,327,932 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,588,132 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,845,932 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 801 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 778 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 772 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 769 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.9bn |
| Additional Information Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Additional Information Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Additional Information Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Additional Information Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Additional Information Servicesreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Additional Information Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥546m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥477,000 |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2025-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥105m |
| Information Processing Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥306m |
| Information Processing Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥993m |
| Information Processing Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Information Processing Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Information Processing Servicereportable segment | segment assets | at 2025-03-31 | ¥9.2bn |
| Information Processing Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Software Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Software Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥155m |
| Software Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Software Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Software Developmentreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Software Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | employees | at 2025-03-31 | 1069 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥454m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.0bn |
| Additional Information Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Additional Information Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥23m |
| Additional Information Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Additional Information Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Additional Information Servicesreportable segment | segment assets | at 2024-03-31 | ¥1.6bn |
| Additional Information Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥535m |
| Hardware Sales Of IT Equipmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Hardware Sales Of IT Equipmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Hardware Sales Of IT Equipmentreportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Hardware Sales Of IT Equipmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥20m |
| Information Processing Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥642m |
| Information Processing Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Information Processing Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Information Processing Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.6bn |
| Information Processing Servicereportable segment | segment assets | at 2024-03-31 | ¥10.0bn |
| Information Processing Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Software Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥147m |
| Software Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Software Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Software Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Software Developmentreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Software Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥778m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥798m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| —segment total | employees | at 2025-03-31 | 801 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 124661000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 134808000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 366403000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 363660000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 50212000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 8802000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 8800000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2002000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2695835000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2750696000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9501844000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 8958317000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 18407307000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 19075746000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 590812000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 919630000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 516713000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 511416000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 684266000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 547610000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 997110000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 1177437000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 324891000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 309754000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 263060000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 280056000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 269477000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 282676000 | JPY |
| Provision for product warranties | Prior1YearInstant_NonConsolidatedMember | 42639000 | JPY |
| Provision for product warranties | CurrentYearInstant_NonConsolidatedMember | 36301000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 74012000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 69339000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3762983000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 4134221000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1533235000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1130295000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 22433000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 92436000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 64879000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 236040000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 196560000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 121794000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 121252000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2005940000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1512989000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 5768923000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |